Fortress Investment Group’s G Squared Ascend I Inc. GSQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-229,912	Closed	-$2.27M	–	311
2021 Q4	$2.27M	Sell	229,912 -5,342	-2%	-$52.8K	0.09%	133
2021 Q3	$2.32M	Buy	235,254 +35,504	+18%	+$350K	0.13%	126
2021 Q2	$1.97M	Buy	199,750 +99,750	+100%	+$984K	0.08%	140
2021 Q1	$980K	Buy	+100,000	New	+$980K	0.05%	132